TRLHX
Price
$22.28
Change
+$0.01 (+0.04%)
Updated
May 9 closing price
Net Assets
6.32B
VIVIX
Price
$65.57
Change
-$0.07 (-0.11%)
Updated
May 9 closing price
Net Assets
183.65B
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TRLHX vs VIVIX

Header iconTRLHX vs VIVIX Comparison
Open Charts TRLHX vs VIVIXBanner chart's image
Nuveen Large Cap Value I
Price$22.28
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets6.32B
Vanguard Value Index I
Price$65.57
Change-$0.07 (-0.11%)
VolumeN/A
Net Assets183.65B
TRLHX vs VIVIX Comparison Chart
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TRLHX vs. VIVIX commentary
May 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TRLHX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 184B vs. TRLHX (6.32B). VIVIX pays higher dividends than TRLHX: VIVIX (2.35) vs TRLHX (1.37). TRLHX was incepted earlier than VIVIX: TRLHX (9 years) vs VIVIX (27 years). TRLHX (0.50) is less costly to investors than VIVIX (0.04). TRLHX is a more actively managed with annual turnover of: 19.00 vs. VIVIX (9.00). TRLHX has a lower initial minimum investment than VIVIX: TRLHX (100000) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 4.59 vs. TRLHX (4.10). VIVIX return over 5 years is better than : 72.66 vs. TRLHX (58.99).
TRLHXVIVIXTRLHX / VIVIX
Total Expense Ratio0.500.041,250%
Annual Report Gross Expense Ratio0.500.041,250%
Fund Existence9 years27 years-
Gain YTD0.997-0.669-149%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets6.32B184B3%
Annual Yield % from dividends1.372.3558%
Returns for 1 year4.104.5989%
Returns for 3 years16.6421.4278%
Returns for 5 years58.9972.6681%
Returns for 10 yearsN/A97.34-
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